HSBC AKT.ANL. 06/25 FIE/ DE000HS5CR46 /
| 6/25/2024 1:40:21 PM | Chg.+0.250 | Bid3:05:32 PM | Ask3:05:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.590EUR | +0.25% | 100.580 Bid Size: 100,000 |
100.680 Ask Size: 100,000 |
FIELMANN GROUP AG O.... | 40.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS5CR4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Distance to strike price %: | 8.05% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.580 |
|---|---|
| Ask: | 100.680 |
| Open: | 100.490 |
| High: | 100.590 |
| Low: | 100.490 |
| Previous Close: | 100.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | +0.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.530 | 100.260 |
|---|---|---|
| 1M High / 1M Low: | 101.030 | 99.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
